Company data from Slovak public registers
Company financial profile・Company ID 51269155・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2017
Turnover 2022
2.19 M €
+61 %Profit 2022
131 K €
+16 %Assets
1.59 M €
+64 %Equity
268 K €
+95 %Debt ratio
83.1 %
−2.7 ppGross margin
8.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−2.3 ppProfit / revenue
ROA
8.3 %
−3.4 ppReturn on assets
ROE
48.8 %
−33 ppReturn on equity
Current ratio
0.61
+0.2 %Current assets / current liabilities
Earnings before tax
166 K €
+16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−495 K €
−54 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 946 K € | 1.36 M € | 2.19 M € |
| Value added | 3,814 € | 10 K € | 162 K € | 176 K € |
| Operating revenue | 1.19 M € | 946 K € | 1.36 M € | 2.19 M € |
| Profit after tax | 2,561 € | 9,473 € | 113 K € | 131 K € |
| Income tax | 694 € | 2,518 € | 30 K € | 35 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 441 K € | 557 K € | 967 K € | 1.59 M € |
| Non-current assets | 0 € | 0 € | 459 K € | 800 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 459 K € | 800 K € |
| Current assets | 441 K € | 557 K € | 508 K € | 785 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 74 K € | 175 K € | 380 K € |
| Financial accounts | 368 K € | 483 K € | 333 K € | 405 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 557 K € | 967 K € | 1.59 M € |
| Equity | 15 K € | 25 K € | 137 K € | 268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,630 € | 10 K € | 20 K € | 132 K € |
| Profit/loss for the accounting period after tax | 2,561 € | 9,473 € | 113 K € | 131 K € |
| Liabilities | 426 K € | 532 K € | 830 K € | 1.32 M € |
| Non-current liabilities | 0 € | 12 € | 51 € | 37 K € |
| Current liabilities | 426 K € | 532 K € | 830 K € | 1.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jókai utca 5, 5520 Szeghalom, Maďarsko
Address Jókai utca 5, 5520 Szeghalom, Maďarsko
Address Jókai utca 5, 5520 Szeghalom, Maďarsko
Address Jókai utca 5, 5520 Szeghalom, Maďarsko
Registered in Business Register
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